Company Alan Dick Romania Srl with Fiscal Code 16486919
recorded a turnover of 2024 of
19.031,
with a net profit of
586
and having an average number of employees of
1.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alan Dick Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.453.145
1.828.070
60.106
148.099
1.769.302
3.391.735
2.778.814
916.519
109.241
19.031
Total Income - EUR
2.471.644
1.925.022
77.838
148.651
1.777.333
3.392.056
2.784.078
920.133
137.702
79.147
Total Expenses - EUR
2.114.600
1.759.571
76.522
119.938
1.606.970
2.967.519
2.550.569
796.112
135.402
78.435
Gross Profit/Loss - EUR
357.045
165.451
1.316
28.713
170.363
424.537
233.509
124.021
2.300
713
Net Profit/Loss - EUR
304.286
142.460
969
27.232
151.421
368.111
203.124
107.397
1.097
586
Employees
66
55
3
4
4
7
8
5
5
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -82.5%, from 109.241 euro in the year 2023, to 19.031 euro in 2024.
The Net Profit decreased by -505 euro, from 1.097 euro in 2023, to 586 in the last year.
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Financial Reports - Alan Dick Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alan Dick Romania Srl - CUI 16486919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.801
33.107
16.158
10.805
84.451
61.043
66.993
28.548
3.433
0
Current Assets
546.525
270.114
32.690
55.767
151.193
1.147.054
187.487
256.469
108.742
70.782
Inventories
3.729
0
6.840
0
0
0
0
35
2.719
839
Receivables
335.111
263.444
17.613
25.936
82.044
343.918
175.141
75.118
96.620
69.578
Cash
207.685
6.669
8.238
29.831
69.149
803.136
12.346
181.316
9.402
365
Shareholders Funds
309.872
173.892
18.868
46.777
181.166
397.293
231.659
136.020
86.789
57.108
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
282.854
129.871
31.054
22.270
54.536
810.958
23.482
149.486
25.880
13.927
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3320 - 3320"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.782 euro in 2024 which includes Inventories of
839 euro, Receivables of
69.578 euro and cash availability of
365 euro.
The company's Equity was valued at
57.108 euro, while total Liabilities amounted to
13.927 euro.
Equity decreased by -29.196 euro, from 86.789 euro in 2023, to 57.108 in 2024.
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